Grob Tea Company Complete Financial Statements
In FY2026, Grob Tea Company (GROBTEA) reported revenue ₹114 Cr, net profit ₹6 Cr and EPS ₹49.49, with a net profit margin of 5.3% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GROBTEA true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
GROBTEA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GROBTEA YoY (March 2025 vs March 2026) — revenue -9.5%, net profit -40.0%, EBITDA -58.8%, expenses -0.9%. Review Grob Tea Company P/E valuation to evaluate earnings-based valuation against sector peers.
GROBTEA Income Statement — Revenue, EBITDA & Net Profit
Grob Tea Company revenue ₹114 Cr, EBITDA ₹7 Cr, net profit ₹6 Cr, EPS ₹49.49 (2026) — net profit margin 5.3%. For live price, earnings ratios and company overview, see Grob Tea Company share price today.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 126 | 104 | 106 | 95 | 112 | 83 | 81 | 78 | 75 | 78 | 63 |
| Expenses | 108 | 109 | 99 | 98 | 87 | 81 | 76 | 75 | 71 | 68 | 67 | 57 |
| EBITDA | 7 | 17 | 5 | 7 | 8 | 31 | 7 | 5 | 6 | 7 | 11 | 6 |
| Operating Profit Margin % | 6.00% | 8.00% | 1.00% | 4.00% | 7.00% | 27.00% | 7.00% | 6.00% | 7.00% | 8.00% | 14.00% | 7.00% |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Interest | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 12 | 0 | 4 | 5 | 28 | 3 | 2 | 3 | 2 | 6 | 2 |
| Tax | 1 | 2 | 0 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 |
| Net Profit | 6 | 10 | 0 | 1 | 4 | 28 | 2 | 1 | 2 | 2 | 5 | 1 |
| Earnings Per Share (₹) | 49.49 | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 | 14.18 | 12.01 | 15.88 | 14.51 | 40.37 | 8.24 |
GROBTEA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GROBTEA total assets ₹163 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 163 | 124 | 103 | 108 | 99 | 93 | 72 | 69 | 61 | 55 | 58 | 57 |
| Current Assets | 77 | 68 | 49 | 58 | 51 | 49 | 32 | 27 | 18 | 11 | 14 | 11 |
| Fixed Assets | 62 | 39 | 39 | 38 | 34 | 34 | 33 | 35 | 37 | 40 | 42 | 45 |
| Capital Work in Progress | 17 | 12 | 9 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 0 | 0 |
| Investments | 8 | 3 | 4 | 4 | 5 | 3 | 2 | 7 | 7 | 1 | 2 | 0 |
| Other Assets | 0 | 69 | 51 | 59 | 54 | 53 | 33 | 24 | 13 | 12 | 14 | 13 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 38 | 6 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 4 | 2 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 93 | 88 | 79 | 78 | 78 | 75 | 47 | 44 | 42 | 39 | 37 | 32 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 92 | 87 | 78 | 77 | 77 | 74 | 46 | 43 | 40 | 38 | 36 | 31 |
GROBTEA Cash Flow Statement — Operating, Investing & Financing
Grob Tea Company operating cash flow ₹16 Cr, investing ₹-24 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 2 | 4 | 12 | 25 | -7 | -2 | 9 | 5 | 6 | 5 |
| Investing Activities | -24 | 2 | -13 | -11 | -18 | 5 | 1 | -10 | 1 | -2 | -12 |
| Financing Activities | 8 | -4 | 8 | -1 | -8 | 2 | 1 | 1 | -6 | -8 | 11 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | 4 |